Fidelity Global Consumer Brands Series F (FID612)
90.24
+0.53
(+0.59%)
CAD |
Jul 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.12% | 67.31M | 1.28% | 11.21% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -18.50M | 6.72% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that manufacture and sell consumer goods. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Staples |
| Peer Group | Sector Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-62.88M
Peer Group Low
94.19M
Peer Group High
1 Year
% Rank:
77
-18.50M
-399.10M
Peer Group Low
515.41M
Peer Group High
3 Months
% Rank:
73
-464.97M
Peer Group Low
139.71M
Peer Group High
3 Years
% Rank:
81
-793.55M
Peer Group Low
843.20M
Peer Group High
6 Months
% Rank:
71
-286.97M
Peer Group Low
274.02M
Peer Group High
5 Years
% Rank:
88
-149.84M
Peer Group Low
1.539B
Peer Group High
YTD
% Rank:
71
-286.97M
Peer Group Low
274.02M
Peer Group High
10 Years
% Rank:
93
-159.99M
Peer Group Low
1.794B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 98.40% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Amazon.com Inc | 8.66% | 223.47 | 0.03% |
|
L'Oreal SA
|
5.82% | -- | -- |
| Nestle SA | 4.13% | 98.58 | -0.93% |
| Compagnie Financiere Richemont SA | 3.71% | 191.07 | 0.57% |
| Essilorluxottica | 3.61% | 279.95 | 1.93% |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.16% | 554.64 | -2.94% |
| Sony Group Corp | 3.16% | 26.69 | 5.78% |
| Starbucks Corp | 2.87% | 93.64 | -0.85% |
| Netflix Inc | 2.75% | 1289.62 | -0.58% |
| Tesla Inc | 2.63% | 293.94 | -6.79% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world that manufacture and sell consumer goods. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Consumer Staples |
| Peer Group | Sector Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-7-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 32.81 |
| Weighted Average Price to Sales Ratio | 6.284 |
| Weighted Average Price to Book Ratio | 8.019 |
| Weighted Median ROE | 21.71% |
| Weighted Median ROA | 11.53% |
| ROI (TTM) | 17.15% |
| Return on Investment (TTM) | 17.15% |
| Earning Yield | 0.0362 |
| LT Debt / Shareholders Equity | 0.6362 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 33.24% |
| EPS Growth (3Y) | 14.95% |
| EPS Growth (5Y) | 19.42% |
| Sales Growth (1Y) | 9.76% |
| Sales Growth (3Y) | 13.17% |
| Sales Growth (5Y) | 12.51% |
| Sales per Share Growth (1Y) | 11.19% |
| Sales per Share Growth (3Y) | 13.65% |
| Operating Cash Flow - Growth Ratge (3Y) | 25.53% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID212 | Commission-based Advice |
| FID291 | Commission-based Advice |
| FID512 | Commission-based Advice |
| FID591 | Commission-based Advice |
| FID691 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID612.TO", "name") |
| Broad Asset Class: =YCI("M:FID612.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID612.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID612.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |